CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.93M
3
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
+$8.65M
2
+$3.88M
3
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$14.7K ﹤0.01%
290
-238
1552
$14.7K ﹤0.01%
246
-107
1553
$14.6K ﹤0.01%
+510
1554
$14.6K ﹤0.01%
155
1555
$14.6K ﹤0.01%
+5,083
1556
$14.5K ﹤0.01%
141
1557
$14.4K ﹤0.01%
+335
1558
$14.3K ﹤0.01%
209
1559
$14.3K ﹤0.01%
193
-6
1560
$14.2K ﹤0.01%
299
1561
$14.2K ﹤0.01%
158
+114
1562
$14.1K ﹤0.01%
221
-132
1563
$13.9K ﹤0.01%
307
-21
1564
$13.9K ﹤0.01%
1,450
1565
$13.8K ﹤0.01%
663
-49
1566
$13.8K ﹤0.01%
862
+231
1567
$13.8K ﹤0.01%
579
-87
1568
$13.7K ﹤0.01%
+125
1569
$13.6K ﹤0.01%
654
-100
1570
$13.3K ﹤0.01%
70
-205
1571
$13.2K ﹤0.01%
+322
1572
$13.2K ﹤0.01%
260
+57
1573
$13.2K ﹤0.01%
+2,886
1574
$13.1K ﹤0.01%
356
1575
$13K ﹤0.01%
536
+112
61 62
63
64 65